We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:252.24p Buy:252.24p Change: 0.93p (0.37%)
Prices as at 29 October 2025
Sell:252.24p
Buy:252.24p
Change: 0.93p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 October 2025
Sell:252.24p
Buy:252.24p
Change: 0.93p (0.37%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 57.84%
North America 9.93%
Developed Europe - Excl UK 7.14%
Non-Classified 6.59%
UK 4.86%
Commodities 2.95%
Emerging Asia 2.82%
Cash and Equiv. 2.71%
South & Central America 1.16%
Japan 1.11%
Middle East & Africa 0.95%
Emerging Europe 0.66%
Developed Asia 0.64%
Australia & New Zealand 0.62%
Property 0.02%

Countries % Weight
Flag Managed Funds 57.84%
Flag United States 9.22%
Flag United Kingdom 4.85%
Flag France 1.53%
Flag Germany 1.09%
Flag Netherlands 1.04%
Flag Spain 0.92%
Flag China 0.80%
Flag Canada 0.71%
Flag Australia 0.60%
Flag Italy 0.60%
Flag Taiwan 0.50%
Flag Ireland 0.46%
Flag Luxembourg 0.44%
Flag Mexico 0.41%
Flag South Korea 0.38%
Flag Switzerland 0.36%
Flag India 0.33%
Flag Hong Kong 0.33%
Flag Singapore 0.31%
Flag United Arab Emirates 0.30%
Flag Indonesia 0.25%
Flag Turkey 0.24%
Flag Brazil 0.19%
Flag Thailand 0.16%
Flag Belgium 0.16%
Flag Denmark 0.14%
Flag Malaysia 0.13%
Flag Poland 0.12%
Flag Saudi Arabia 0.12%
Flag Oman 0.11%
Flag Peru 0.11%
Flag Philippines 0.10%
Flag Colombia 0.10%
Flag Argentina 0.10%
Flag Finland 0.10%
Flag South Africa 0.10%
Flag Morocco 0.09%
Flag Chile 0.09%
Flag Sweden 0.09%
Flag Kazakhstan 0.08%
Flag Norway 0.08%
Flag Austria 0.07%
Flag Dominican Republic 0.07%
Flag Romania 0.06%
Flag Uzbekistan 0.06%
Flag Ukraine 0.06%
Flag Hungary 0.06%
Flag Qatar 0.05%
Flag Portugal 0.04%
Flag Serbia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Egypt 0.04%
Flag Israel 0.04%
Flag Czech Republic 0.03%
Flag Greece 0.03%
Flag Senegal 0.03%
Flag Direct Property and REITs 0.02%
Flag Venezuela 0.02%
Flag Cayman Islands 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Latvia 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.01%
Flag New Zealand 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Gabon 0.01%
Flag Slovenia 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Costa Rica 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:252.24p Buy:252.24p Change: 0.93p (0.37%)
Prices as at 29 October 2025
Sell:252.24p
Buy:252.24p
Change: 0.93p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 October 2025
Sell:252.24p
Buy:252.24p
Change: 0.93p (0.37%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 57.84%
North America 9.93%
Developed Europe - Excl UK 7.14%
Non-Classified 6.59%
UK 4.86%
Commodities 2.95%
Emerging Asia 2.82%
Cash and Equiv. 2.71%
South & Central America 1.16%
Japan 1.11%
Middle East & Africa 0.95%
Emerging Europe 0.66%
Developed Asia 0.64%
Australia & New Zealand 0.62%
Property 0.02%

Countries % Weight
Flag Managed Funds 57.84%
Flag United States 9.22%
Flag United Kingdom 4.85%
Flag France 1.53%
Flag Germany 1.09%
Flag Netherlands 1.04%
Flag Spain 0.92%
Flag China 0.80%
Flag Canada 0.71%
Flag Australia 0.60%
Flag Italy 0.60%
Flag Taiwan 0.50%
Flag Ireland 0.46%
Flag Luxembourg 0.44%
Flag Mexico 0.41%
Flag South Korea 0.38%
Flag Switzerland 0.36%
Flag India 0.33%
Flag Hong Kong 0.33%
Flag Singapore 0.31%
Flag United Arab Emirates 0.30%
Flag Indonesia 0.25%
Flag Turkey 0.24%
Flag Brazil 0.19%
Flag Thailand 0.16%
Flag Belgium 0.16%
Flag Denmark 0.14%
Flag Malaysia 0.13%
Flag Poland 0.12%
Flag Saudi Arabia 0.12%
Flag Oman 0.11%
Flag Peru 0.11%
Flag Philippines 0.10%
Flag Colombia 0.10%
Flag Argentina 0.10%
Flag Finland 0.10%
Flag South Africa 0.10%
Flag Morocco 0.09%
Flag Chile 0.09%
Flag Sweden 0.09%
Flag Kazakhstan 0.08%
Flag Norway 0.08%
Flag Austria 0.07%
Flag Dominican Republic 0.07%
Flag Romania 0.06%
Flag Uzbekistan 0.06%
Flag Ukraine 0.06%
Flag Hungary 0.06%
Flag Qatar 0.05%
Flag Portugal 0.04%
Flag Serbia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Egypt 0.04%
Flag Israel 0.04%
Flag Czech Republic 0.03%
Flag Greece 0.03%
Flag Senegal 0.03%
Flag Direct Property and REITs 0.02%
Flag Venezuela 0.02%
Flag Cayman Islands 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Latvia 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.01%
Flag New Zealand 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Gabon 0.01%
Flag Slovenia 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Costa Rica 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now